Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:PRXAX | T. Rowe Price GNMA Fund I Class | - | T. Rowe Price | $8.25 | 0.04% | $1.29 Billion | - | 0.41% | - |
| NMFQS:JLFIX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R6 | Target-Date 2030 | John Hancock | $10.59 | 0.03% | $1.29 Billion | - | 0.58% | - |
| NMFQS:JLFGX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R4 | Target-Date 2030 | John Hancock | $10.53 | 0.03% | $1.29 Billion | - | 0.83% | - |
| NMFQS:JLFOX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class 1 | Target-Date 2030 | John Hancock | $10.62 | 0.03% | $1.29 Billion | - | 0.62% | - |
| NMFQS:JLFHX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R5 | Target-Date 2030 | John Hancock | $10.46 | 0.03% | $1.29 Billion | - | 0.63% | - |
| NMFQS:JLFEX | John Hancock Funds II Multimanager 2030 Lifetime Portfolio Class R2 | Target-Date 2030 | John Hancock | $10.56 | 0.03% | $1.29 Billion | - | 1.08% | - |
| NMFQS:FXICX | PIMCO Fixed Income SHares: Series C | Miscellaneous Fixed Income | PIMCO | $9.29 | 0.05% | $1.29 Billion | - | 0.27% | - |
| NMFQS:RFXCX | Rational Special Situations Income Fund Class C Shares | Nontraditional Bond | Rational Funds | $17.99 | 0.00% | $1.29 Billion | - | 2.77% | - |
| NMFQS:RFXIX | Rational Special Situations Income Fund Institutional Shares | Nontraditional Bond | Rational Funds | $18.08 | 0.00% | $1.29 Billion | - | 1.77% | - |
| NMFQS:RFXAX | Rational Special Situations Income Fund Class A Shares | Nontraditional Bond | Rational Funds | $18.05 | 0.00% | $1.29 Billion | - | 2.01% | - |
| NMFQS:PEDIX | PIMCO Extended Duration Fund Institutional Class | Long Government | PIMCO | $12.78 | 0.03% | $1.29 Billion | - | 6.80% | - |
| NMFQS:PEDPX | PIMCO Extended Duration Fund Class I-2 | Long Government | PIMCO | $12.78 | 0.03% | $1.29 Billion | - | 6.90% | - |
| NMFQS:JEMMX | John Hancock Emerging Markets Equity Fund Class I | Diversified Emerging Mkts | John Hancock | $11.78 | 0.02% | $1.28 Billion | - | 1.01% | - |
| NMFQS:PUCZX | PGIM Strategic Bond Fund- Class Z | Multisector Bond | PGIM | $8.60 | 0.05% | $1.28 Billion | - | 0.62% | - |
| NMFQS:PUCCX | PGIM Strategic Bond Fund- Class C | Multisector Bond | PGIM | $8.59 | 0.04% | $1.28 Billion | - | 1.74% | - |
| NMFQS:PUCAX | PGIM Strategic Bond Fund- Class A | Multisector Bond | PGIM | $8.60 | 0.05% | $1.28 Billion | - | 0.96% | - |
| NMFQS:VYCAX | Voya Corporate Leaders 100 Fund Class A | Large Value | Voya | $26.53 | 0.01% | $1.28 Billion | - | 0.81% | - |
| NMFQS:VYCCX | Voya Corporate Leaders 100 Fund Class I | Large Value | Voya | $26.58 | 0.01% | $1.28 Billion | - | 0.49% | - |
| NMFQS:VYCBX | Voya Corporate Leaders 100 Fund Class C | Large Value | Voya | $26.47 | 0.01% | $1.28 Billion | - | 1.37% | - |
| NMFQS:RALCX | Russell Investments LifePoints Aggressive Strategy Fund Class C | - | Russell | $12.32 | 0.02% | $1.28 Billion | - | 1.99% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation